MAA
Mraz Amerine & Associates’s Genco Shipping & Trading GNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,772
| Closed | -$1.89M | – | 170 |
|
|
2024
Q2 | $1.89M | Sell |
88,772
-5,358
| -6% | -$114K | 0.39% | 47 |
|
|
2024
Q1 | $1.91M | Buy |
94,130
+579
| +0.6% | +$11.8K | 0.36% | 46 |
|
|
2023
Q4 | $1.55M | Buy |
93,551
+6,810
| +8% | +$113K | 0.33% | 54 |
|
|
2023
Q3 | $1.21M | Sell |
86,741
-1,793
| -2% | -$25.1K | 0.27% | 67 |
|
|
2023
Q2 | $1.24M | Buy |
88,534
+758
| +0.9% | +$10.6K | 0.29% | 65 |
|
|
2023
Q1 | $1.37M | Buy |
87,776
+685
| +0.8% | +$10.7K | 0.34% | 56 |
|
|
2022
Q4 | $1.34M | Buy |
87,091
+35,886
| +70% | +$551K | 0.32% | 57 |
|
|
2022
Q3 | $642K | Buy |
51,205
+20,334
| +66% | +$255K | 0.17% | 83 |
|
|
2022
Q2 | $596K | Buy |
30,871
+5,081
| +20% | +$98.1K | 0.15% | 87 |
|
|
2022
Q1 | $609K | Buy |
25,790
+1,713
| +7% | +$40.5K | 0.14% | 94 |
|
|
2021
Q4 | $385K | Buy |
24,077
+99
| +0.4% | +$1.58K | 0.1% | 117 |
|
|
2021
Q3 | $483K | Sell |
23,978
-510
| -2% | -$10.3K | 0.13% | 103 |
|
|
2021
Q2 | $462K | Sell |
24,488
-700
| -3% | -$13.2K | 0.13% | 107 |
|
|
2021
Q1 | $254K | Hold |
25,188
| – | – | 0.07% | 134 |
|
|
2020
Q4 | $185K | Sell |
25,188
-96
| -0.4% | -$705 | 0.06% | 142 |
|
|
2020
Q3 | $174K | Hold |
25,284
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $159K | Hold |
25,284
| – | – | 0.06% | 135 |
|
|
2020
Q1 | $162K | Hold |
25,284
| – | – | 0.06% | 129 |
|
|
2019
Q4 | $269K | Hold |
25,284
| – | – | 0.08% | 132 |
|
|
2019
Q3 | $233K | Hold |
25,284
| – | – | 0.07% | 142 |
|
|
2019
Q2 | $213K | Buy |
25,284
+100
| +0.4% | +$842 | 0.06% | 147 |
|
|
2019
Q1 | $188K | Buy |
+25,184
| New | +$188K | 0.06% | 147 |
|